Citigroup’s Innoviva INVA Stock Holding History

Citigroup’s Portfolio INVA Stock Details INVA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-13,900	Closed	-$243K	–	7723
2018 Q4	$243K	Sell	13,900 -2,700	-16%	-$43.9K	﹤0.01%	4825
2018 Q3	$253K	Buy	16,600 +2,000	+14%	+$28.8K	﹤0.01%	4999
2018 Q2	$201K	Buy	14,600 +700	+5%	+$10.5K	﹤0.01%	5064
2018 Q1	$232K	Sell	13,900 -7,200	-34%	-$111K	﹤0.01%	4820
2017 Q4	$299K	Buy	+21,100	New	+$281K	﹤0.01%	4647
2017 Q3	–	Sell	-3,000	Closed	-$38K	–	7331
2017 Q2	$38K	Sell	3,000 -2,100	-41%	-$26.3K	﹤0.01%	5963
2017 Q1	$71K	Buy	5,100 +3,000	+143%	+$35.3K	﹤0.01%	5456
2016 Q4	$22K	Sell	2,100 -400	-16%	-$4.2K	﹤0.01%	6488
2016 Q3	$27K	Buy	+2,500	New	+$29.2K	﹤0.01%	6052
2016 Q2	–	Sell	-200	Closed	-$3K	–	7217
2016 Q1	$3K	Sell	200 -300	-60%	-$3.29K	﹤0.01%	7136
2015 Q4	$5K	Sell	500 -300	-38%	-$2.76K	﹤0.01%	7038
2015 Q3	$6K	Sell	800 -300	-27%	-$4.08K	﹤0.01%	6644
2015 Q2	$20K	Buy	+1,100	New	+$18.9K	﹤0.01%	6103

Other funds holding INVA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

SCM

Sarissa Capital Management Greenwich, Connecticut $158M AUM 103.7% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Citigroup's INVA Position: Q1 2026 in Review

Citigroup reduced its Innoviva (INVA) stake by 41% in Q1 2026, selling an estimated $469K and leaving 31,732 shares worth $739K. The position accounts for ﹤0.01% of the portfolio, ranked #3309.

Citigroup first reported a position in INVA in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.83M in Q4 2018. 286 funds tracked by Wall St. Rank hold INVA as of Q1 2026.

Citigroup held 31,732 shares of Innoviva worth $739K as of Q1 2026.
Citigroup sold 21,780 Innoviva shares in Q1 2026, an estimated $469K.
Innoviva made up ﹤0.01% of Citigroup's portfolio in Q1 2026, its #3309 holding.
Citigroup first reported a position in Innoviva in Q2 2013 and has held it in 52 quarters since.
Citigroup's Innoviva position peaked at $2.83M in Q4 2018.
286 funds tracked by Wall St. Rank held Innoviva as of Q1 2026.

Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.